JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/08 to 9/30/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND 143,742,139 23 1.00 149742,139.23 143,742,139.23 5.318.459.15 3.70%
INSTITUTIONAL SHARE CLASS 299364.04
FUND 829
7-Day Annualized Yield: 2.63%
4812A2-604
Account Page 6 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034410
Chase
CONFIDENTIAL SDNY_GM_00303608
EFTA01509010